Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Ashriver House Limited
- Incorporated
- 13 June 2007 (19 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Gareth Ivan O'Connell
- Owned by
- Amanda Maria O'Connell
- Accounts type
- Full
- Region
- South East
- Address
- Unit 13B Boundary Business CentreBoundary WayWokingGU21 5DH
Charges
- Total
- 25
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2026
Irish
Born November 1976
O'Connell, Gareth Ivan
Director · Appointed 26 October 2026
Irish
Born November 1971
Director · Appointed 6 June 2021
Irish
Born November 1971
Officer history (5 former)
26 October 2026
Appointed O'Connell, Gareth Ivan as Director
26 October 2026
24 May 2022
6 June 2021
23 November 2018
13 November 2018
29 November 2017
13 June 2007
13 June 2007
13 June 2007
13 June 2007
13 June 2007
13 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1976
Former controllers (4)
26 October 2026
14 February 2024
Ceased Dave Mccabe — Has significant influence or control
23 November 2018
22 June 2018
Financials
Balance sheet as at 31 December 2024 · full accounts
Trend
Turnover
No turnover figure read from accounts after 2021.
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,092,065 | £5,092,065 | £5,092,065 | |||
| Current Assets | £13,794,918 | £11,130,359 | £9,969,661 | |||
| Debtors | £13,794,918 | £10,917,018 | £9,969,659 | |||
| Cash | £2 | |||||
| Creditors (< 1 year) | £504,073 | |||||
| Creditors (> 1 year) | £13,813,211 | |||||
| Net Current Assets | £5,392,859 | £6,009,836 | £9,465,588 | |||
| Net Assets | £1,895,065 | £1,482,641 | £744,442 | |||
| Shareholder Funds | £744,442 | |||||
| Turnover | £795,300 | £819,300 | £752,099 | |||
| Gross Profit | £795,300 | £819,300 | ||||
| Admin Expenses | £20,936 | £7,891 | £3,769 | |||
| Operating Profit | £774,364 | £811,409 | £748,330 | |||
| Profit Before Tax | £412,424 | £464,893 | £361,131 | |||
| Tax | £88,330 | |||||
| Profit for Period | £361,131 | |||||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Other filing | — | ||
| 9 November 2026 | Other filing | — | ||
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Appointment of a director |
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